Shellback Capital as of Sept. 30, 2019
Portfolio Holdings for Shellback Capital
Shellback Capital holds 54 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fidelity National Information Services (FIS) | 6.5 | $63M | 471k | 132.76 | |
Lowe's Companies (LOW) | 5.8 | $55M | 500k | 109.96 | |
Dollar Tree (DLTR) | 5.4 | $51M | 450k | 114.16 | |
Burlington Stores (BURL) | 4.9 | $47M | 236k | 199.82 | |
Vail Resorts (MTN) | 3.7 | $36M | 157k | 227.56 | |
Booking Holdings (BKNG) | 3.7 | $35M | 18k | 1962.61 | |
Global Payments (GPN) | 3.6 | $34M | 215k | 159.00 | |
Tempur-Pedic International (TPX) | 3.2 | $31M | 400k | 77.20 | |
V.F. Corporation (VFC) | 3.2 | $31M | 346k | 88.99 | |
Royal Caribbean Cruises (RCL) | 3.2 | $30M | 280k | 108.33 | |
Carlisle Companies (CSL) | 2.8 | $27M | 182k | 145.54 | |
Hldgs (UAL) | 2.7 | $26M | 296k | 88.41 | |
Boot Barn Hldgs (BOOT) | 2.6 | $25M | 717k | 34.90 | |
Churchill Downs (CHDN) | 2.6 | $25M | 202k | 123.45 | |
Jack in the Box (JACK) | 2.5 | $24M | 260k | 91.12 | |
Chipotle Mexican Grill (CMG) | 2.4 | $23M | 27k | 840.48 | |
Apple (AAPL) | 2.3 | $22M | 100k | 223.97 | |
Fiserv (FI) | 2.2 | $21M | 200k | 103.59 | |
Nokia Corp Sponsored Adr (NOK) | 2.1 | $21M | 4.1M | 5.06 | |
Seaworld Entertainment (PRKS) | 2.1 | $20M | 751k | 26.32 | |
Lululemon Athletica (LULU) | 2.0 | $19M | 100k | 192.53 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $17M | 14k | 1221.14 | |
McDonald's Corporation (MCD) | 1.7 | $16M | 75k | 214.71 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $16M | 335k | 46.48 | |
Eldorado Resorts | 1.6 | $15M | 383k | 39.87 | |
1.5 | $14M | 340k | 41.20 | ||
Red Rock Resorts Cl A (RRR) | 1.4 | $14M | 682k | 20.30 | |
Luckin Coffee Sponsored Ads (LKNCY) | 1.4 | $13M | 705k | 19.00 | |
Rh (RH) | 1.1 | $11M | 62k | 170.84 | |
The Trade Desk Com Cl A (TTD) | 1.1 | $10M | 55k | 187.55 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $10M | 60k | 167.23 | |
Nike CL B (NKE) | 1.0 | $9.4M | 100k | 93.92 | |
JD Spon Adr Cl A (JD) | 1.0 | $9.2M | 325k | 28.21 | |
Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.9 | $8.8M | 200k | 43.97 | |
Deckers Outdoor Corporation (DECK) | 0.9 | $8.7M | 59k | 147.36 | |
NCR Corporation (VYX) | 0.9 | $8.6M | 271k | 31.56 | |
Malibu Boats Com Cl A (MBUU) | 0.9 | $8.5M | 277k | 30.68 | |
Alaska Air (ALK) | 0.9 | $8.4M | 129k | 64.91 | |
TJX Companies (TJX) | 0.9 | $8.4M | 150k | 55.74 | |
Bj's Wholesale Club Holdings (BJ) | 0.8 | $7.2M | 280k | 25.87 | |
Nutanix Cl A (NTNX) | 0.8 | $7.2M | 276k | 26.25 | |
Facebook Cl A (META) | 0.7 | $7.1M | 40k | 178.07 | |
Snap Cl A (SNAP) | 0.7 | $7.1M | 450k | 15.80 | |
Yeti Hldgs (YETI) | 0.7 | $6.9M | 245k | 28.00 | |
MGM Resorts International. (MGM) | 0.7 | $6.8M | 246k | 27.72 | |
Match | 0.7 | $6.8M | 95k | 71.44 | |
Delta Air Lines Inc Del Com New (DAL) | 0.6 | $5.8M | 100k | 57.60 | |
KBR (KBR) | 0.6 | $5.4M | 221k | 24.54 | |
Children's Place Retail Stores (PLCE) | 0.6 | $5.4M | 70k | 76.99 | |
Jabil Circuit (JBL) | 0.5 | $5.2M | 146k | 35.77 | |
Amazon (AMZN) | 0.5 | $5.2M | 3.0k | 1736.00 | |
Urban Outfitters (URBN) | 0.5 | $4.4M | 156k | 28.09 | |
Peloton Interactive Cl A Com (PTON) | 0.2 | $2.3M | 92k | 25.10 | |
Cloudflare Cl A Com (NET) | 0.2 | $1.9M | 100k | 18.57 |